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SBI Magnum COMMA Fund - Direct Plan Unrated

Value Research
1.47%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Thematic
Assets: R 248 crore (As on Sep 30, 2019)
Expense: 2.02% (As on Sep 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Commodities TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 59%
Type: Open-ended
Investment Details
Return since Launch: 8.91%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.93 9.40 2.87 9.19 6.62 10.06 -
S&P BSE Basic Materials TRI -8.18 3.30 -7.12 -6.97 2.76 7.76 -
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum COMMA Fund - Direct Plan Unrated Jan-2013 9.19 6.62 10.06 2.02 248
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Unrated Jan-2013 3.51 6.14 8.27 2.23 79
Franklin India Opportunities Fund - Direct Plan Unrated Jan-2013 7.93 5.82 9.40 1.99 565
ICICI Prudential Exports and Services Fund - Direct Plan Unrated Jan-2013 0.22 5.20 9.05 1.60 703
ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 13.89 13.75 14.02 1.61 523
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 24,152.43 - 71,047.37
Giant (%) 25.72 - 38.73
Large (%) 26.98 - 25.77
Mid (%) 14.60 - 24.71
Small (%) 32.70 - 13.27
Tiny (%) - - 0.51
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Fine Organic Industries Chemicals 46.06 9.21 0.00 9.21
  Reliance Industries Energy 21.37 13.11 3.59 7.52
  BPCL Energy 19.08 6.92 0.00 6.92
  Ultratech Cement Construction 41.17 5.44 0.00 5.25
  Indian Oil Corp. Energy 9.78 6.90 3.17 5.22
  Neogen Chemicals Chemicals 43.14 4.99 0.00 4.99
  Shree Cement Construction 62.84 5.04 0.00 4.57
  Deepak Nitrite Chemicals 19.39 4.28 0.00 4.28
  PI Industries Chemicals 41.32 4.22 0.00 4.22
  Camlin Fine Sciences Chemicals 31.69 6.59 0.00 4.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 4.3000   More...
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022-61793000 / 1800-425-5425 | Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com